13F Insight
DOSSIER · 13F-HR · Q2 2026

PINNBROOK CAPITAL MANAGEMENT LP

$938M in tracked AUM across 103 positions as of Q2 2026.

PC
CIK 0001856103 · last filed Jun 30, 2026
Total AUM
$938M
as of Q2 2026
Holdings
103
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PINNBROOK CAPITAL MANAGEMENT LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$110M150K11.8%02
CSX
CSX CORP
$45M940K4.8%03
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$39M40K4.1%04
AMD
ADVANCED MICRO DEVICES INC
$38M65K4.0%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$31M65K3.3%06
SNDK
SANDISK CORP
$30M13K3.2%07
KGS
KODIAK GAS SVCS INC
$29M392K3.1%08
G87110105
TECHNIPFMC PLC
$25M379K2.7%09
MPC
MARATHON PETE CORP
$25M96K2.6%10
JBL
JABIL INC
$23M59K2.4%

Filing history

2026Q2Jun 30
$938M▲ 144.4%
103 positionsView →2026Q1Mar 31
$384M▼ 46.3%
45 positionsView →2025Q4Dec 31
$715M▲ 42.1%
105 positionsView →2025Q3Sep 30
$503M▼ 42.6%
81 positionsView →2025Q2Jun 30
$876M▲ 76.6%
87 positionsLocked2025Q1Mar 31
$496M▼ 50.8%
55 positionsLocked2024Q4Dec 31
$1.0B▲ 43.3%
88 positionsLocked2024Q3Sep 30
$703M▲ 48.4%
84 positionsLocked2024Q2Jun 30
$474M▼ 60.2%
56 positionsLocked2024Q1Mar 31
$1.2B▲ 33.9%
106 positionsLocked2023Q4Dec 31
$889M▲ 121.9%
72 positionsLocked2023Q3Sep 30
$401M▲ 42.1%
43 positionsLocked
Showing 12 of 19